- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 101.28M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $357.67M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $153.75M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $357.61M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $721.57M |
| Current Assets | FY 2024 · Dec 31, 2023 | $711.85M |
| Total Assets | FY 2024 · Dec 31, 2023 | $913.33M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 98.31M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $1.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $8.61M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.56 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.56 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $81.29M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $86.35M |
| Net Income | FY 2024 · Dec 31, 2022 | −$55.38M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$46.74M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $170.18M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $90.75M |
| Revenue | FY 2024 · Dec 31, 2022 | $260.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $169.9M |